C000262263 Performance — Leverage Shares 2x Long ABNB Daily ETF
Data updated: 2026-06-29
In the 12 months to Apr 2026 the fund took in a net $370K, and assets reached $537K.
C000262263 Growth of $100
What $100 invested in Leverage Shares 2x Long ABNB Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000262263 | Category average |
|---|---|---|
| Since data start (Nov 2025 – Apr 2026) | $119 | $93 |
C000262263 Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.28% |
C000262263 Annual Returns
Calendar-year total returns of Leverage Shares 2x Long ABNB Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | −1.28% |
| 2025 (Nov–Dec) | +20.85% |
C000262263 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.5% | +6.2% | −14.5% | +21.5% | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −9.0% | +32.8% |
C000262263 Risk
Risk measures from monthly returns over Nov 2025 – Apr 2026.
- Best month: +32.79% (Dec 2025)
- Worst month: −14.50% (Mar 2026)
C000262263 Fund Flows
Monthly money in and out of Leverage Shares 2x Long ABNB Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $370K
- 12-month gross sales (incl. reinvestments): $739K
- Sales ÷ redemptions: 2.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $141K | $70K | $70K |
| Jan 2026 | $168K | $168K | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $431K | $131K | $300K |
C000262263 Assets Under Management
Net assets of Leverage Shares 2x Long ABNB Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $536.87K |
| 2026-01-31 | $405.51K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.